Skip to main content

MACOM Technology Solutions Holdings, Inc.

MTSI
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001493594

In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
228
No complete 13F data for Q4 2020
Shares held
48.8M
No complete 13F data for Q4 2020
Total value
$2.83B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 228 institutions
Q1 2021: 228 institutionsQ2 2021: 203 institutionsQ3 2021: 204 institutionsQ4 2021: 238 institutionsQ1 2022: 246 institutionsQ2 2022: 230 institutionsQ3 2022: 237 institutionsQ4 2022: 270 institutionsQ1 2023: 269 institutionsQ2 2023: 266 institutionsQ3 2023: 275 institutionsQ4 2023: 296 institutionsQ1 2024: 303 institutionsQ2 2024: 345 institutionsQ3 2024: 339 institutionsQ4 2024: 386 institutionsQ1 2025: 385 institutionsQ2 2025: 420 institutionsQ3 2025: 430 institutionsQ4 2025: 462 institutionsQ1 2026: 516 institutionsQ2 2026: 659 institutions
Value heldQ1 2021: $2.83B
Q1 2021: $2.83BQ2 2021: $3.15BQ3 2021: $3.26BQ4 2021: $3.92BQ1 2022: $3.01BQ2 2022: $2.34BQ3 2022: $2.75BQ4 2022: $3.36BQ1 2023: $3.87BQ2 2023: $3.57BQ3 2023: $4.61BQ4 2023: $5.38BQ1 2024: $5.80BQ2 2024: $6.84BQ3 2024: $6.96BQ4 2024: $8.10BQ1 2025: $6.40BQ2 2025: $9.48BQ3 2025: $8.65BQ4 2025: $12.3BQ1 2026: $16.4BQ2 2026: $27.7B
Institutions holding MTSI and their total value by quarter
QuarterHoldersValue
Q2 2026659$27.7B
Q1 2026516$16.4B
Q4 2025462$12.3B
Q3 2025430$8.65B
Q2 2025420$9.48B
Q1 2025385$6.40B
Q4 2024386$8.10B
Q3 2024339$6.96B
Q2 2024345$6.84B
Q1 2024303$5.80B
Q4 2023296$5.38B
Q3 2023275$4.61B
Q2 2023266$3.57B
Q1 2023269$3.87B
Q4 2022270$3.36B
Q3 2022237$2.75B
Q2 2022230$2.34B
Q1 2022246$3.01B
Q4 2021238$3.92B
Q3 2021204$3.26B
Q2 2021203$3.15B
Q1 2021228$2.83B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC12,912$749.0K0.00%––
Athanor Capital, LP12,947$751.0K0.03%––
Arizona State Retirement System13,849$804.0K0.01%––
Provenire Capital, LLC13,941$809.0K3.37%––
Navellier & Associates Inc14,101$818.0K0.15%––
Commerce Bank14,277$828.0K0.01%––
BBVA USA Bancshares, Inc.16,321$947.0K0.05%––
Supplemental Annuity Collective Trust of NJ16,400$952.0K0.33%––
Natixis Advisors, L.P.16,801$974.0K0.01%––
Duality Advisers, LP16,811$975.0K0.08%––
Capital Fund Management S.A.17,214$998.8K0.03%––
SG Americas Securities, LLC17,468$1.01M0.01%––
Boardman Bay Capital Management LLC87,500$1.02M2.14%––
MetLife Investment Management18,685$1.08M0.01%––
Morgan Stanley18,885$1.09M0.00%––
Creative Planning19,118$1.11M0.00%––
State Board of Administration of Florida Retirement System19,526$1.13M0.00%––
Zacks Investment Management19,667$1.14M0.02%––
Jane Street Group, LLC20,016$1.16M0.00%––
Simplex Trading, LLC20,297$1.18M0.07%––
Cna Financial Corp20,530$1.19M0.37%––
Voya Investment Management LLC20,792$1.21M0.00%––
Hillsdale Investment Management Inc.20,900$1.21M0.10%––
NJ State Employees Deferred Compensation Plan21,000$1.22M0.17%––
Assenagon Asset Management S.A.21,342$1.24M0.01%––
Los Angeles Capital Management LLC23,043$1.34M0.01%––
Citigroup Inc23,811$1.38M0.00%––
ExodusPoint Capital Management, LP24,096$1.40M0.03%––
HRT Financial LP25,020$1.45M0.01%––
Engineers Gate Manager LP25,097$1.46M0.07%––
Envestnet Asset Management Inc26,184$1.52M0.00%––
Tudor Investment Corp Et Al26,529$1.54M0.03%––
Connacht Asset Management LP26,558$1.54M1.21%––
Manufacturers Life Insurance Company, The27,322$1.58M0.00%––
American International Group, Inc.28,074$1.63M0.01%––
Legal & General Group Plc29,668$1.72M0.00%––
PEAK6 Investments LLC32,890$1.91M0.05%––
Crestline Management, LP35,229$2.04M0.26%––
Knights of Columbus Asset Advisors LLC35,527$2.06M0.20%––
State of New Jersey Common Pension Fund D36,611$2.12M0.01%––
Credit Suisse AG37,178$2.16M0.00%––
Dynamic Technology Lab Private Ltd37,958$2.20M0.25%––
Stifel Financial Corp38,324$2.22M0.00%––
Chartwell Investment Partners, LLC39,638$2.30M0.07%––
Cowen Prime Services LLC42,708$2.48M0.94%––
Barclays PLC47,070$2.73M0.00%––
Deutsche Bank AG47,742$2.77M0.00%––
Allianz Asset Management GmbH51,429$2.98M0.00%––
UBS Group AG51,921$3.01M0.00%––
Rhumbline Advisers53,178$3.08M0.00%––
Gotham Asset Management, LLC53,822$3.12M0.14%––
Citadel Advisors LLC54,051$3.14M0.00%––
New York State Common Retirement Fund57,596$3.34M0.00%––
Cubist Systematic Strategies, LLC59,283$3.44M0.04%––
UBS Asset Management Americas Inc60,990$3.54M0.00%––
AQR Capital Management LLC63,780$3.70M0.01%––
Kennedy Capital Management, Inc.69,546$4.04M0.08%––
Balyasny Asset Management LLC71,551$4.15M0.02%––
Point72 Asset Management, L.P.72,000$4.18M0.02%––
California State Teachers Retirement System72,724$4.22M0.01%––
Millennium Management LLC75,722$4.39M0.01%––
Driehaus Capital Management LLC78,300$4.54M0.07%––
Price T Rowe Associates Inc79,545$4.62M0.00%––
K2 Principal Fund, L.P.80,000$4.64M0.73%––
California Public Employees Retirement System87,686$5.09M0.00%––
Avalon Global Asset Management LLC100,000$5.80M2.21%––
Parametric Portfolio Associates LLC102,706$5.96M0.00%––
Swiss National Bank108,750$6.31M0.00%––
Brant Point Investment Management LLC115,000$6.67M1.21%––
Washington Harbour Partners LP115,966$6.73M1.13%––
Marshall Wace North America L.P.116,073$6.74M0.03%––
Two Sigma Advisers, LP118,242$6.86M0.02%––
Cinctive Capital Management LP119,227$6.92M0.44%––
First Trust Advisors LP120,909$7.01M0.01%––
Lisanti Capital Growth, LLC125,629$7.29M0.94%––
Arrowstreet Capital, Limited Partnership126,527$7.34M0.01%––
Penserra Capital Management LLC132,784$7.70M0.14%––
State of Wisconsin Investment Board153,535$8.91M0.02%––
Primecap Management Co156,200$9.06M0.01%––
S Squared Technology, LLC163,946$9.51M4.50%––
Renaissance Technologies LLC179,760$10.4M0.01%––
Bank of New York Mellon Corp187,300$10.9M0.00%––
Premier Fund Managers Ltd196,894$11.2M0.43%––
JPMorgan Chase & Co198,029$11.5M0.00%––
Ziegler Capital Management, LLC213,464$12.4M0.39%––
WCM Investment Management, LLC220,387$12.8M0.04%––
Analog Century Management LP221,303$12.8M5.22%––
Shelter Haven Capital Management, L.P.225,489$13.1M4.21%––
Bank of America Corp227,905$13.2M0.00%––
SEI Investments Co249,141$14.4M0.04%––
Weiss Multi-Strategy Advisers LLC250,542$14.5M0.33%––
Schonfeld Strategic Advisors LLC253,600$14.7M0.20%––
Castleark Management LLC263,021$15.3M0.55%––
Ameriprise Financial Inc283,530$16.5M0.01%––
Principal Financial Group Inc319,470$18.5M0.01%––
Wells Fargo & Company338,905$19.7M0.00%––
Royal Bank of Canada351,286$20.4M0.01%––
Norges Bank359,722$20.9M0.00%––
Charles Schwab Investment Management Inc369,880$21.5M0.01%––
Federated Hermes, Inc.390,034$22.6M0.04%––